Ada Retail (Berwick Hills) Ltd
13325641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 09/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr David Robert William Anderson
British · England · Age 58
6, Norfolk Place, Middlesbrough, TS3 7PB
Notified 09/04/2021
Mrs Andria Anderson
British · England · Age 51
6, Norfolk Place, Middlesbrough, TS3 7PB
Notified 09/04/2021
CompanyRankvs 336+ SIC 47799 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£158k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£192k
Current Liabilities
£37k
Fixed Assets
£3k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£45k |
| 2024 | 4.19 | +£51k |
| 2023 | 1.83 | +£44k |
| 2022 | 1.15 | — |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.